Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 660 | 07/10/2017 | OWN/2017-18/P/22 | Expenditures | 32,859 | |||||||
25/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,744 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 19,000 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 18/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 22,113 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/51 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:28 AM. |